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Statements of Assets and Liabilities (Unaudited) - USD ($)		Jun. 30, 2025	Dec. 31, 2024
ASSETS
Investment in palladium (cost: June 30, 2025: $533,531; December 31, 2024: $490,759)		$ 515,526,000	$ 354,243,000
Total assets		515,526,000	354,243,000
LIABILITIES
Fees payable to Sponsor		243,122	185,243
Total liabilities		243,000	185,000
NET ASSETS	[1]	$ 515,283,000	$ 354,058,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2025 were 4,987,500 and at December 31, 2024 were 4,262,500. Net asset values per Share at June 30, 2025 and December 31, 2024 were $103.31 and $83.06, respectively.

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